Media & Entertainment » Movie, TV & Radio | Channel Nine Entertainment Ltd.

Channel Nine Entertainment Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
1,924.00
1,290.50
389.20
-
Depreciation, Depletion & Amortization
-
6,318.20
6,465.40
6,534.70
-
Other Funds
-
22,237.70
-
-
-
Funds from Operations
5,094.60
7,919.10
7,389.30
6,678.00
4,984.00
Changes in Working Capital
-
30,533.20
8,408.90
2,683.30
-
Net Operating Cash Flow
-
22,614.10
1,019.70
3,994.80
-
Capital Expenditures
-
59.80
-
807.30
-
Purchase/Sale of Investments
-
24,950.00
-
-
-
Net Investing Cash Flow
-
31,691.50
1,141.00
5,791.00
-
Net Financing Cash Flow
-
55,394.30
-
-
-
Net Change in Cash
-
1,088.70
121.30
1,796.20
-
Free Cash Flow
-
22,673.90
1,019.70
3,187.50
-
Other Sources
-
34,972.00
10,086.80
23,285.50
-
Change in Capital Stock
-
77,632.00
-
-
-
Other Uses
-
91,553.70
8,945.80
28,269.30
-

About Channel Nine Entertainment

View Profile
Address
Asaf Ali Road
New Delhi Delhi 110002
India
Employees -
Website http://www.channelnineentertainment.com
Updated 07/08/2019
Channel Nine Entertainment Ltd. engages in the business of production, marketing, distribution of television serials, programmes, films, video films, corporate films, feature films, documentaries, and marketing of sports and entertainment events. It also engages in the outsourcing of processing services like content development, multi-media, editing and sound recording from a media development centre. The company was founded on July 25, 2002 and is headquartered in New Delhi, India.

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